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ZKB Reverse Convertible on worst of
ING Group NV/Prosus N.V.

ISIN: CH1394339894 Security: 139433989 Symbol: n.a. Life cycle
Secondary market

Bid Price 99.64%

Ask Price n.a.

Currency EUR

Exchange ZKB

Volume 40'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:42

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Product Download

Security PDF for download Publication date
Termsheet 14.11.2024
Key Information Document DE 14.11.2024
Key Information Document EN 14.11.2024
Key Information Document FR 14.11.2024
Key Information Document IT 14.11.2024

Price data

  Bid Ask
Price 99.64% n.a.
Volume 40'000.00 n.a.
Change compared with previous day +0.02% n.a.
Time 05:39:42 n.a.
Date 21.11.2024 n.a.
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 99.29
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue 0.83%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 9.36%
Cap 32.12
Distance to cap -15.70%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'046.82
TER p.a. n.a.

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